Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
34
CSL Quote, Financials, Valuation and Earnings
Last price:
$365.61
Seasonality move
:
5.86%
Day range:
$363.20 - $375.04
52-week range:
$297.25 - $481.26
Dividend yield:
1.01%
P/E ratio:
12.94x
P/S ratio:
3.50x
P/B ratio:
6.00x
Volume:
319.8K
Avg. volume:
344.6K
1-year change:
19.45%
Market cap:
$16.6B
Revenue:
$4.6B
EPS (TTM):
$28.26
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.5B | $4B | $3.8B | $5.4B | $4.6B | |
| Revenue Growth (YoY) | 0.11% | -11.48% | -3.36% | 42.03% | -15.83% | |
| Cost of Revenues | $3.2B | $2.8B | $2.7B | $3.6B | $3B | |
| Gross Profit | $1.3B | $1.1B | $1.1B | $1.9B | $1.6B | |
| Gross Profit Margin | 29.12% | 28.65% | 28.55% | 34.24% | 35.63% | |
| R&D Expenses | $52.2M | $45.4M | $16.4M | $19M | $28.7M | |
| Selling, General & Admin | $629.8M | $603.2M | $507.8M | $623.5M | $625.2M | |
| Other Inc / (Exp) | -$900K | -$11.7M | -$4.4M | -$2M | $3.1M | |
| Operating Expenses | $672M | $649.6M | $522.1M | $661.2M | $651.4M | |
| Operating Income | $634.1M | $487.8M | $573.4M | $1.2B | $982.8M | |
| Net Interest Expenses | $58.1M | $71.9M | $79.1M | $79.1M | $55.5M | |
| EBT. Incl. Unusual Items | $575.1M | $404.2M | $489.9M | $1.1B | $930.4M | |
| Earnings of Discontinued Ops. | $15M | -$5.6M | $36.1M | $66M | $48.5M | |
| Income Tax Expense | $117.3M | $78.5M | $104.3M | $265.7M | $211.5M | |
| Net Income to Company | $472.8M | $320.1M | $421.7M | $924M | $767.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $472.8M | $320.1M | $421.7M | $924M | $767.4M | |
| Basic EPS (Cont. Ops) | $8.28 | $5.85 | $8.01 | $17.80 | $15.35 | |
| Diluted EPS (Cont. Ops) | $8.19 | $5.80 | $7.91 | $17.56 | $15.18 | |
| Weighted Average Basic Share | $56.9M | $54.5M | $52.5M | $51.8M | $49.9M | |
| Weighted Average Diluted Share | $57.5M | $55M | $53.2M | $52.5M | $50.4M | |
| EBITDA | $846.5M | $705M | $796.3M | $1.5B | $1.2B | |
| EBIT | $641.1M | $480.8M | $570.1M | $1.2B | $1B | |
| Revenue (Reported) | $4.5B | $4B | $3.8B | $5.4B | $4.6B | |
| Operating Income (Reported) | $634.1M | $487.8M | $573.4M | $1.2B | $982.8M | |
| Operating Income (Adjusted) | $641.1M | $480.8M | $570.1M | $1.2B | $1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.3B | $1.5B | $1.3B | $1.3B | |
| Revenue Growth (YoY) | -17.46% | 24.47% | 13.79% | -15.85% | 5.86% | |
| Cost of Revenues | $739.1M | $944M | $982.5M | $793.7M | $819.2M | |
| Gross Profit | $317.9M | $371.6M | $514.5M | $466.1M | $514.4M | |
| Gross Profit Margin | 30.08% | 28.25% | 34.37% | 37% | 38.57% | |
| R&D Expenses | $11.5M | $12.8M | $5M | $7.2M | $8.1M | |
| Selling, General & Admin | $153M | $192.6M | $162.2M | $161.7M | $191.8M | |
| Other Inc / (Exp) | -$500K | -$900K | -$1.9M | -$600K | $1.1M | |
| Operating Expenses | $163.1M | $205.1M | $190.5M | $166.2M | $198M | |
| Operating Income | $154.8M | $166.5M | $324M | $299.9M | $316.4M | |
| Net Interest Expenses | $18.4M | $19.6M | $19.7M | $15.8M | -- | |
| EBT. Incl. Unusual Items | $135.9M | $146M | $302.4M | $283.5M | $321.5M | |
| Earnings of Discontinued Ops. | -$400K | $29.1M | $21.4M | $48.7M | -$2.3M | |
| Income Tax Expense | $33.2M | $33M | $69.1M | $66.6M | $74.9M | |
| Net Income to Company | $102.3M | $142.1M | $254.7M | $265.6M | $244.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $102.3M | $142.1M | $254.7M | $265.6M | $244.3M | |
| Basic EPS (Cont. Ops) | $1.88 | $2.70 | $4.90 | $5.35 | $5.31 | |
| Diluted EPS (Cont. Ops) | $1.87 | $2.67 | $4.83 | $5.29 | $5.25 | |
| Weighted Average Basic Share | $54.1M | $52.3M | $51.9M | $49.5M | $45.9M | |
| Weighted Average Diluted Share | $54.5M | $53M | $52.6M | $50.1M | $46.5M | |
| EBITDA | $211.2M | $223.4M | $388M | $353.2M | $384.7M | |
| EBIT | $155M | $165.8M | $325M | $302.9M | $340.1M | |
| Revenue (Reported) | $1.1B | $1.3B | $1.5B | $1.3B | $1.3B | |
| Operating Income (Reported) | $154.8M | $166.5M | $324M | $299.9M | $316.4M | |
| Operating Income (Adjusted) | $155M | $165.8M | $325M | $302.9M | $340.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.9B | $4.4B | $5.2B | $4.6B | $5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.8B | $3.2B | $3.4B | $3B | $3.1B | |
| Gross Profit | $1.1B | $1.2B | $1.8B | $1.6B | $1.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $44.8M | $47.3M | $7.7M | $25.5M | $34.6M | |
| Selling, General & Admin | $577.8M | $659.4M | $560.3M | $586.3M | $678.3M | |
| Other Inc / (Exp) | -$11.2M | -$8.9M | -$3.1M | $4.4M | $3.4M | |
| Operating Expenses | $616.3M | $707.9M | $588.2M | $631.3M | $729.2M | |
| Operating Income | $493.2M | $496.3M | $1.2B | $938.7M | $1.2B | |
| Net Interest Expenses | $68.4M | $75.2M | $86M | $59.6M | $22.7M | |
| EBT. Incl. Unusual Items | $413.6M | $412.2M | $1.1B | $883.5M | $1.2B | |
| Earnings of Discontinued Ops. | $13.5M | $35.8M | $30.1M | $55.9M | $460.1M | |
| Income Tax Expense | $85M | $73.8M | $256.4M | $203.3M | $259M | |
| Net Income to Company | $342.1M | $374.2M | $877.9M | $736.1M | $1.4B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $342.1M | $374.2M | $877.9M | $736.1M | $1.4B | |
| Basic EPS (Cont. Ops) | $6.16 | $7.08 | $16.87 | $14.54 | $28.61 | |
| Diluted EPS (Cont. Ops) | $6.10 | $7.00 | $16.63 | $14.37 | $28.26 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $710.6M | $709.1M | $1.4B | $1.2B | $1.4B | |
| EBIT | $487.7M | $489.2M | $1.2B | $958.8M | $1.2B | |
| Revenue (Reported) | $3.9B | $4.4B | $5.2B | $4.6B | $5B | |
| Operating Income (Reported) | $493.2M | $496.3M | $1.2B | $938.7M | $1.2B | |
| Operating Income (Adjusted) | $487.7M | $489.2M | $1.2B | $958.8M | $1.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3.4B | $4.8B | $3.5B | $3.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2B | $2.5B | $3.2B | $2.2B | $2.4B | |
| Gross Profit | $866.4M | $924.2M | $1.6B | $1.2B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $37.6M | $37M | $28.3M | $20.7M | $26.6M | |
| Selling, General & Admin | $459.5M | $504.7M | $557.2M | $444.2M | $520.7M | |
| Other Inc / (Exp) | -$8.1M | -$5.6M | -$4.3M | $1.2M | $1.5M | |
| Operating Expenses | $494.4M | $539.2M | $605.3M | $485.3M | $563.1M | |
| Operating Income | $372M | $385M | $1B | $729.2M | $919.1M | |
| Net Interest Expenses | $53.7M | $57.1M | $64M | $44.5M | $15.7M | |
| EBT. Incl. Unusual Items | $310.2M | $322.3M | $936.6M | $685.9M | $908.9M | |
| Earnings of Discontinued Ops. | -$1M | $37.4M | $31.4M | $34.7M | $446.3M | |
| Income Tax Expense | $69.7M | $66.1M | $218.2M | $158.7M | $206.2M | |
| Net Income to Company | $239.5M | $293.6M | $749.8M | $561.9M | $1.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $239.5M | $293.6M | $749.8M | $561.9M | $1.1B | |
| Basic EPS (Cont. Ops) | $4.35 | $5.57 | $14.42 | $11.17 | $24.36 | |
| Diluted EPS (Cont. Ops) | $4.32 | $5.51 | $14.22 | $11.04 | $24.06 | |
| Weighted Average Basic Share | $164.7M | $157.6M | $155.8M | $151.3M | $141M | |
| Weighted Average Diluted Share | $166.2M | $159.6M | $158M | $153M | $142.8M | |
| EBITDA | $536.9M | $545.2M | $1.2B | $912.2M | $1.1B | |
| EBIT | $367.9M | $380.5M | $1B | $742.9M | $964.9M | |
| Revenue (Reported) | $3.1B | $3.4B | $4.8B | $3.5B | $3.9B | |
| Operating Income (Reported) | $372M | $385M | $1B | $729.2M | $919.1M | |
| Operating Income (Adjusted) | $367.9M | $380.5M | $1B | $742.9M | $964.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $351.2M | $897.1M | $324.4M | $364.8M | $576.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $682.5M | $554.4M | $814.6M | $615.3M | $615.3M | |
| Inventory | $510.6M | $432.7M | $605.1M | $518M | $361.7M | |
| Prepaid Expenses | $30.5M | $35.8M | $49.9M | $22.4M | $21.2M | |
| Other Current Assets | $76.7M | $60.2M | $284.8M | $124.7M | $107.6M | |
| Total Current Assets | $1.8B | $2.2B | $2.2B | $2.2B | $3.4B | |
| Property Plant And Equipment | $783.5M | $672.1M | $759.9M | $602M | $655.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.7B | $1.6B | $2.2B | $1.2B | $1.2B | |
| Other Intangibles | $1.1B | $960.9M | $2B | $1.3B | $1.3B | |
| Other Long-Term Assets | $103.6M | $382.4M | $128.3M | $1.9B | $101.3M | |
| Total Assets | $5.5B | $5.9B | $7.2B | $7.2B | $6.6B | |
| Accounts Payable | $327.3M | $284.5M | $432.4M | $273.5M | $245.5M | |
| Accrued Expenses | $162.3M | $163.1M | $195.6M | $198.9M | $195.8M | |
| Current Portion Of Long-Term Debt | $250.2M | $1.1M | -- | $301.7M | $402.7M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $53.5M | -- | $188.5M | $218.8M | |
| Total Current Liabilities | $899M | $646.2M | $1.2B | $1.1B | $1.2B | |
| Long-Term Debt | $1.3B | $2.1B | $2.6B | $2.3B | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.9B | $3.3B | $4.6B | $4.2B | $3.8B | |
| Common Stock | $78.7M | $78.7M | $78.7M | $78.7M | $78.7M | |
| Other Common Equity Adj | -$124.1M | -$97M | -$105.2M | -$157.8M | -$111.1M | |
| Common Equity | $2.6B | $2.5B | $2.6B | $3B | $2.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.6B | $2.5B | $2.6B | $3B | $2.8B | |
| Total Liabilities and Equity | $5.5B | $5.9B | $7.2B | $7.2B | $6.6B | |
| Cash and Short Terms | $351.2M | $897.1M | $324.4M | $364.8M | $576.7M | |
| Total Debt | $1.6B | $2.1B | $2.9B | $2.6B | $2.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $719M | $295.6M | $625.4M | $108M | $1.5B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $721M | $877.5M | $1.1B | $768.1M | $799.2M | |
| Inventory | $514.5M | $548.9M | $804.1M | $394.8M | $462.4M | |
| Prepaid Expenses | $30.7M | $35.1M | $35.7M | $23.9M | $27.7M | |
| Other Current Assets | $57.6M | $251.2M | $130.8M | $102.8M | $91.5M | |
| Total Current Assets | $2.1B | $2.1B | $2.8B | $3.7B | $2.9B | |
| Property Plant And Equipment | $765.9M | $734.1M | $790.9M | $627.2M | $670.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.7B | $2.5B | $2.2B | $1.2B | $1.3B | |
| Other Intangibles | $1.1B | $1.6B | $1.9B | $1.3B | $1.4B | |
| Other Long-Term Assets | $102.8M | $119.8M | $116.4M | $91.3M | $128.4M | |
| Total Assets | $5.8B | $7.1B | $7.7B | $6.8B | $6.5B | |
| Accounts Payable | $325M | $481M | $497.1M | $328.4M | $327.3M | |
| Accrued Expenses | $287.9M | $332.6M | $217.6M | $167.3M | $192.2M | |
| Current Portion Of Long-Term Debt | $900K | $2.4M | $651.4M | $2.3M | $403M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $265.2M | -- | |
| Total Current Liabilities | $645.7M | $851.3M | $1.6B | $875.6M | $1.1B | |
| Long-Term Debt | $2.1B | $2.9B | $2.3B | $2.3B | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.3B | $4.5B | $4.7B | $3.9B | $3.7B | |
| Common Stock | $78.7M | $78.7M | $78.7M | $78.7M | $78.7M | |
| Other Common Equity Adj | -$131.9M | -$101.2M | -$189.4M | -$159M | -$102.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.5B | $2.5B | $3B | $2.9B | $2.8B | |
| Total Liabilities and Equity | $5.8B | $7.1B | $7.7B | $6.8B | $6.5B | |
| Cash and Short Terms | $719M | $295.6M | $625.4M | $108M | $1.5B | |
| Total Debt | $2.1B | $2.9B | $2.9B | $2.3B | $2.3B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $472.8M | $320.1M | $421.7M | $924M | $767.4M | |
| Depreciation & Amoritzation | $205.4M | $224.2M | $226.2M | $251.3M | $204.7M | |
| Stock-Based Compensation | $26.1M | $29.9M | $19.4M | $31.2M | $41.5M | |
| Change in Accounts Receivable | -$25.7M | $92.2M | -$193.8M | -$44.8M | $15.2M | |
| Change in Inventories | -$1.9M | $16.4M | -$136.8M | -$165.2M | $158M | |
| Cash From Operations | $703.1M | $696.7M | $421.7M | $1B | $1.2B | |
| Capital Expenditures | $88.9M | $95.5M | $134.8M | $183.5M | $142.2M | |
| Cash Acquisitions | -$616.4M | -$35.4M | -$1.6B | -$24.7M | -$36.1M | |
| Cash From Investing | -$694.9M | -$122.6M | -$1.5B | -$61.1M | $352.4M | |
| Dividends Paid (Ex Special Dividend) | -$102.9M | -$112.4M | -$112.5M | -$134.4M | -$160.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.2B | $1.5B | -- | $84M | |
| Long-Term Debt Repaid | -- | -$758.5M | -$650M | -$350M | -$384M | |
| Repurchase of Common Stock | -$382.1M | -$382.4M | -$315.6M | -$400M | -$900M | |
| Other Financing Activities | -$13.2M | -$33.4M | -$12.3M | -$18M | -$15.1M | |
| Cash From Financing | -$461.2M | -$24.7M | $488.1M | -$862M | -$1.3B | |
| Beginning Cash (CF) | $796.2M | $342.5M | $850.9M | $299.1M | $364.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$454.3M | $553M | -$550.6M | $67.9M | $210.4M | |
| Ending Cash (CF) | $342.5M | $897.1M | $299.1M | $364.8M | $576.7M | |
| Levered Free Cash Flow | $614.2M | $601.2M | $286.9M | $817.4M | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $102.3M | $142.1M | $254.7M | $265.6M | $244.3M | |
| Depreciation & Amoritzation | $56.2M | $57.6M | $63M | $50.3M | $44.6M | |
| Stock-Based Compensation | $6.1M | $5.3M | $5.6M | $9.2M | $8.1M | |
| Change in Accounts Receivable | -$16.1M | -$80M | $75.1M | $55.5M | $105.9M | |
| Change in Inventories | $42.7M | -$31.8M | -$39M | $57.5M | -$34.6M | |
| Cash From Operations | $213.9M | $112.4M | $365.1M | $441.7M | $312.8M | |
| Capital Expenditures | $24.2M | $33.8M | $47.8M | $36.2M | $19.3M | |
| Cash Acquisitions | -$33M | -$1.6B | -- | -- | -$1.5M | |
| Cash From Investing | -$56.7M | -$1.4B | -$47.6M | -$30.8M | -$17.7M | |
| Dividends Paid (Ex Special Dividend) | -$28.5M | -$28.2M | -$38.9M | -$42.1M | -$45.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1.5B | -- | $84M | -- | |
| Long-Term Debt Repaid | -- | -$650M | -- | -$384M | -- | |
| Repurchase of Common Stock | -$149.9M | -$25M | -$26.1M | -$330M | -$466.1M | |
| Other Financing Activities | -$1.1M | -$2.8M | -$1.6M | -$1.2M | -$1.1M | |
| Cash From Financing | -$178M | $818.4M | -$43.3M | -$667.4M | -$501M | |
| Beginning Cash (CF) | $728.1M | $713.3M | $344.7M | $349.2M | $1.7B | |
| Foreign Exchange Rate Adjustment | $2.1M | -$900K | -$2M | -$800K | $200K | |
| Additions / Reductions | -$18.8M | -$416.8M | $264.7M | -$240.4M | -$205.9M | |
| Ending Cash (CF) | $711.4M | $295.6M | $592.8M | $108M | $1.5B | |
| Levered Free Cash Flow | $189.7M | $78.6M | $317.3M | $405.5M | $293.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $342.1M | $374.2M | $877.9M | $736.1M | $1.4B | |
| Depreciation & Amoritzation | $222.9M | $219.9M | $251.7M | $230.4M | $162M | |
| Stock-Based Compensation | $27.9M | $22.9M | $26.8M | $40M | $34.2M | |
| Change in Accounts Receivable | $90.6M | -$135.5M | -$240.4M | $126.7M | $400K | |
| Change in Inventories | $1.5M | -$50.3M | -$287.8M | $175.2M | -$62.9M | |
| Cash From Operations | $653.8M | $540.4M | $726.4M | $1.2B | $1B | |
| Capital Expenditures | $105M | $111.7M | $176.4M | $159.3M | $112.6M | |
| Cash Acquisitions | -$364.1M | -$1.6B | -$22.1M | -- | -$450.4M | |
| Cash From Investing | -$459.5M | -$1.4B | -$73.9M | -$137.1M | $1.9B | |
| Dividends Paid (Ex Special Dividend) | -$112.9M | -$112.1M | -$123.9M | -$158.1M | -$168.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$758.5M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$491.7M | -$331.3M | -$226.1M | -$778.9M | -$1.5B | |
| Other Financing Activities | -$33M | -$12.5M | -$16.8M | -$15.1M | -$24.7M | |
| Cash From Financing | -$132.8M | $472.5M | -$319M | -$1.6B | -$1.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $61.3M | -$418.6M | $347.1M | -$486.3M | $1.4B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $548.8M | $428.7M | $550M | $1.1B | $936M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $239.5M | $293.6M | $749.8M | $561.9M | $1.1B | |
| Depreciation & Amoritzation | $169M | $164.7M | $190.2M | $169.3M | $126.6M | |
| Stock-Based Compensation | $21M | $14M | $21.4M | $30.2M | $22.9M | |
| Change in Accounts Receivable | -$29.3M | -$257M | -$303.6M | -$132.1M | -$146.9M | |
| Change in Inventories | -$5.7M | -$72.4M | -$223.4M | $117M | -$103.9M | |
| Cash From Operations | $440.2M | $283.9M | $588.6M | $812.4M | $659.7M | |
| Capital Expenditures | $72.7M | $88.9M | $130.5M | $106.3M | $76.7M | |
| Cash Acquisitions | -$35.4M | -$1.6B | -$24.7M | -- | -$414.3M | |
| Cash From Investing | -$106.7M | -$1.4B | -$10.7M | -$86.7M | $1.5B | |
| Dividends Paid (Ex Special Dividend) | -$84.5M | -$84.2M | -$95.6M | -$119.3M | -$127.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2B | $1.5B | -- | $84M | $22M | |
| Long-Term Debt Repaid | -$758.5M | -$650M | -- | -$384M | -$22M | |
| Repurchase of Common Stock | -$341.7M | -$290.6M | -$201.1M | -$580M | -$1.2B | |
| Other Financing Activities | -$32.2M | -$11.3M | -$15.8M | -$12.9M | -$22.5M | |
| Cash From Financing | $36.7M | $533.9M | -$273.2M | -$994.5M | -$1.2B | |
| Beginning Cash (CF) | $2.3B | $2.4B | $960.8M | $1.1B | $2.9B | |
| Foreign Exchange Rate Adjustment | -$2.4M | -$1.2M | -$3.7M | -- | -$600K | |
| Additions / Reductions | $371.3M | -$600.3M | $297.4M | -$256.8M | $954.5M | |
| Ending Cash (CF) | $2.6B | $1.8B | $1.2B | $843.3M | $3.8B | |
| Levered Free Cash Flow | $367.5M | $195M | $458.1M | $706.1M | $583M | |
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Financial Ratios
CSL
Sector
P/E ratio
12.94x
17.89x
PEG ratio
0.13x
0.32x
P/B ratio
6.00x
1.79x
Price / LTM sales
3.50x
0.98x
Growth Metrics
CSL
Sector
Revenue growth
5.86%
1.69%
Earnings growth
-0.76%
1.07%
Revenue (5-year growth)
0.48%
4.3%
Earnings forecast
$4.41
$0.41
Profitability
CSL
Sector
Profitability FY 2023
$1.6B
$432.7M
Return on invested capital
26.23%
5.85%
Return on assets
20.35%
3.65%
Return on equity
47.1%
8.74%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Feb
6
Estimated Next Earnings Date
Jan
23
Balance Sheet
CSL
Sector
Total cash
$1.5B
$164.8M
Short term investments
--
$45.2M
Total assets
$6.6B
$2B
Long term debt
$2.3B
$141.8M
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